Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.4B | 7.4B | 7.1B |
| Current assets | 3.3B | 2.8B | 2.6B | 2.3B |
| Cash | 57.5M | 28.0M | 64.4M | 3.7M |
| Cash equivalents | 2.0B | 1.5B | 1.4B | 1.2B |
| Cash and cash equivalents | 2.1B | 1.5B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.2M | 111.6M | 80.7M | 90.2M |
| Other receivables | 2.2M | 3.3M | 3.0M | 4.8M |
| Inventory | 861.8M | 945.0M | 798.7M | 827.1M |
| Prepaid assets | 4.1M | 5.8M | 3.4M | 2.4M |
| Restricted cash | 294K | 174K | 1.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 165.5M | 129.0M | 97.3M | 28.9M |
| Other current assets | 8.8M | 8.6M | 9.8M | 1.1M |
| Non current assets | 4.6B | 4.6B | 4.8B | 4.8B |
| Properties | 1.4B | 1.4B | 1.6B | 1.6B |
| Land and improvements | 15.9M | 15.9M | 15.9M | 12.4M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.8B | 2.8B |
| Construction in progress | 65.0M | 113.5M | 130.4M | 140.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.7B | -1.6B | -1.5B |
| Goodwill | 34.5M | 30.4M | 26.6M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | 85.0M | 60.3M | 59.3M | 16.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 5.9B | 5.4B | 5.5B | 5.1B |
| Current liabilities | 984.7M | 1.0B | 1.0B | 1.1B |
| Accounts payable | 91.0M | 155.6M | 160.9M | 135.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.7M | 719.1M | 730.2M | 753.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 39.2M | 27.7M | 29.1M |
| Pensions | 46.6M | 71.5M | 58.7M | 43.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.4B | 4.4B | 4.1B |
| Long term provisions | 30.9M | 30.5M | 43.8M | 42.3M |
| Long term debt | 4.6B | 4.1B | 4.2B | 3.8B |
| Provision for risks and charges | 13.0M | 16.2M | 16.5M | 17.1M |
| Deferred liabilities | 10.4M | 19.8M | 10.1M | 20.0M |
| Derivative product liabilities | 223.8M | 222.5M | 139.0M | 210.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 61.0M | 5.4M | -13.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.